Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)
ELSS - Tax Saver FundNAV
81.64(0.44%)Fund Size (CR)
₹8,167.22Expense Ratio
0.73Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.52%
Basic Details
Scheme Manager
Vishal Mishra
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10510.79 | 5.11% | - | 3.94% | 13/197 |
| 1 Month | October 9, 2026 | 10951.23 | 9.51% | - | 6.16% | 27/197 |
| 3 Month | August 11, 2026 | 10175.26 | 1.75% | - | -0.67% | 43/197 |
| 6 Month | May 11, 2026 | 10715.88 | 7.16% | - | 4.69% | 51/197 |
| 1 Year | November 11, 2025 | 10413.73 | 4.14% | 4.14% | 1.92% | 47/197 |
| 3 Year | November 10, 2023 | 14604.65 | 46.05% | 13.43% | 12.15% | 61/193 |
| 5 Year | November 11, 2021 | 16288.96 | 62.89% | 10.24% | 10.80% | 113/183 |
| Since Inception | January 2, 2013 | 65502.59 | 555.03% | 14.52% | 14.13% | 91/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 206313.86 | 71.93% | 71.93% |
| 3 Year | December 1, 2023 | 3,60,000 | 618434.16 | 71.79% | 19.77% |
| 5 Year | December 1, 2021 | 6,00,000 | 1168198.36 | 94.70% | 14.25% |
| 10 Year | December 1, 2016 | 12,00,000 | 3177853.81 | 164.82% | 10.23% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.30%
Standard Deviation
1.00%
Beta
0.42%
Sharpe Ratio
-0.03%
Treynor's Ratio
5.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.27% | 4238500 | 592.54 | Equity | Banks |
| HDFC Bank | 6.27% | 7370168 | 510.61 | Equity | Banks |
| Bharti Airtel | 3.77% | 1555000 | 306.91 | Equity | Telecom-Service |
| SBI | 3.61% | 3055000 | 293.85 | Equity | Banks |
| Infosys | 3.53% | 2428659 | 287.80 | Equity | IT - Software |
| Divi's Lab. | 2.94% | 245000 | 239.61 | Equity | Pharmaceuticals |
| Axis Bank | 2.89% | 1933000 | 235.25 | Equity | Banks |
| Reliance Industr | 2.88% | 2012000 | 234.38 | Equity | Refineries |
| Larsen & Toubro | 2.87% | 603119 | 233.51 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 2.69% | 2329500 | 218.76 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 8167.22 | 9.51% | 1.75% | 7.16% | 4.14% | 13.43% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 7.40% | 1.79% | 9.10% | 12.98% | 15.57% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | 3.59% | 1.76% | 7.34% | 9.68% | 15.16% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | 1.27% | -1.34% | 1.88% | 7.61% | 19.47% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹8146.84
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹8,146.84 (Cr), as of November 12, 2026, Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 14.52% since its launch.
The current NAV of Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) is ₹81.64, as on November 12, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.43% and 10.24% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.87% in Equity, 2.37% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.72% in Banks, 6.77% in Pharmaceuticals & Biotech, 6.28% in Retailing, 5.68% in Finance, 5.13% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 14.52% since inception. Looking to invest in Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) today and reap the benefits of this ELSS - Tax Saver Fund fund!